Individual Fund
Kotak Guaranteed Growth Fund
(ULIF-013-27/06/03-GRTGWTFND-107)
Monthly Update January 2021
|
AS ON 31st December 2020
|
Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
27th June 2003
AUM (in Lakhs)
48,567.10
NAV
64.0963
Fund Manager
Equity :Rohit Agarwal
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 40% (BSE 100);
Debt - 60% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 4.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 80 | 14 |
| Gsec / Debt | 20 - 60 | 55 |
| MMI / Others | 00 - 40 | 31 |
Performance Meter
| Guaranteed Growth Fund (%) | Benchmark (%) | |
| 1 month | 1.1 | 3.4 |
| 3 months | 3.6 | 10.9 |
| 6 months | 3.8 | 15.8 |
| 1 year | -11.9 | 14.7 |
| 2 years | -0.7 | 12.6 |
| 3 years | -0.3 | 9.7 |
| 4 years | 4.2 | 11.0 |
| 5 years | 5.1 | 10.7 |
| 6 years | 5.1 | 9.5 |
| 7 years | 7.8 | 11.2 |
| 10 years | 6.8 | 9.2 |
| Inception | 11.2 | 11.3 |
| Holdings | % to Fund |
| Equity | 14.17 |
| Reliance Industries Ltd | 1.12 |
| Infosys Ltd | 1.00 |
| ICICI Bank Ltd | 0.94 |
| HDFC Bank Ltd | 0.81 |
| SBI ETF Nifty Bank | 0.59 |
| Tata Consultancy Services Ltd | 0.55 |
| Bharti Airtel Ltd | 0.54 |
| Kotak Banking ETF - Dividend Payout Option | 0.44 |
| Hindustan Unilever Ltd | 0.41 |
| Housing Development Finance Corp. Ltd | 0.35 |
| Maruti Suzuki India Ltd | 0.33 |
| Dr Reddys Laboratories Ltd | 0.32 |
| Larsen And Toubro Ltd | 0.31 |
| Axis Bank Ltd | 0.30 |
| Mahindra & Mahindra Ltd | 0.30 |
| P I Industries Ltd | 0.26 |
| Bajaj Finance Ltd | 0.24 |
| S R F Ltd | 0.23 |
| UltraTech Cement Ltd | 0.21 |
| Shree Cement Ltd | 0.19 |
| Others | 4.74 |
| G-Sec | 37.38 |
| 7.16% GOI - 20.09.2050 | 6.21 |
| 6.79% GOI - 15.05.2027 | 5.12 |
| 5.15% GOI - 09.11.2025 | 4.81 |
| 6.67% GOI - 17.12.2050 | 4.13 |
| 1.44% INFLATION INDEX GS 2023 | 2.35 |
| 6.18% GOI - 04.11.2024 | 2.33 |
| 6.22% GOI - 16.03.2035 | 1.84 |
| 8.54% REC - 15.11.2028 | 1.65 |
| 7.88% GOI - 19.03.2030 | 1.12 |
| 6.42% NABARD - 25.11.2030 | 0.82 |
| Others | 7.00 |
| Corporate Debt | 17.77 |
| 7.35% Bajaj Finance Ltd - 10.11.2022 | 1.44 |
| 8.56% REC - 29.11.2028 | 1.30 |
| 8.55% HDFC - 27.03.2029 | 1.22 |
| 7.85% PFC - 03.04.2028 | 0.83 |
| 7.50% Sundaram Finance - 07.11.2022 | 0.52 |
| 10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.47 |
| 5.10% Sundaram Finance - 01.12.2023 | 0.46 |
| 9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 0.42 |
| 7.25% HDFC - 17.06.2030 | 0.41 |
| 6.39% IOC - 06.03.2025 | 0.41 |
| Others | 10.31 |
| MMI | 29.73 |
| NCA | 0.95 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
